Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387,277 | $28,488 | — | — |
| Q3 2025 | 368,394 | $26,292 | — | — |
| Q2 2025 | 354,120 | $23,804 | — | — |
| Q1 2025 | 324,145 | $19,663 | — | — |
| Q4 2024 | 357,057 | $20,499 | — | — |
| Q3 2024 | 338,959 | $21,354 | — | — |
| Q2 2024 | 442,165 | $23,268 | — | — |
| Q1 2024 | 367,087 | $21,530 | — | — |
| Q4 2023 | 308,538 | $17,321 | — | — |
| Q3 2023 | 321,342 | $16,668 | — | — |
| Q2 2023 | 292,390 | $15,909 | — | — |
| Q1 2023 | 282,492 | $15,105 | — | — |
| Q4 2022 | 360,648 | $18,083 | — | — |
| Q3 2022 | 345,311 | $15,318 | — | — |
| Q2 2022 | 299,976 | $14,987 | — | — |
| Q1 2022 | 365,282 | $21,037 | — | — |
| Q4 2021 | 361,634 | $22,161 | — | — |
| Q3 2021 | 344,289 | $20,988 | — | — |
| Q2 2021 | 342,251 | $21,695 | — | — |
| Q1 2021 | 317,889 | $19,289 | — | — |
| Q4 2020 | 444,356 | $26,084 | — | — |
| Q3 2020 | 320,047 | $16,101,000 | — | — |